Saturday 17 October 2026
Export CG’s income statement to Excel — free account
Carlyle Group Inc.
Carlyle Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 11.9% from fiscal 2024. In the quarter to June 2026, revenue fell 28.6%, EPS fell 57.3%, free cash flow grew 82.6% and total debt rose 35.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
36.38
0.43
−1.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.08 | 26.27 | 31.84 | 41.69 |
P/S ratio |
5.77 | 4.45 | 4.28 | 4.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.48) | (17.79) | (13.99) | (30,131.56) | |
P/B ratio |
3.30 | 3.01 | 2.36 | 2.09 | |
Price to Tangible BV |
3.58 | 3.25 | 2.52 | 2.22 | |
EV/Sales |
5.37 | 4.25 | 4.51 | 4.60 | |
EV/EBITDA |
12.75 | 10.26 | 10.35 | 10.19 | |
EV/Operating CF |
(8.62) | (6.21) | (4.40) | (4.15) | |
EV/FCF |
(6.69) | (5.09) | (3.74) | (3.50) | |
Quick Ratio |
2.49 | 2.33 | 2.55 | 2.35 | |
Current Ratio |
2.49 | 2.33 | 2.55 | 2.35 | |
Net Debt/EBITDA |
(7.29) | (1.21) | 6.61 | 3.06 | |
Debt/Assets |
45.03% | 46.10% | 47.42% | 48.96% | |
Debt/Equity |
1.78 | 1.90 | 1.92 | 1.91 | |
Asset Turnover |
0.16 | 0.18 | 0.15 | 0.14 | |
Operating CF/Net income |
(1,732.78) | (3.34) | 9.40 | 0.00 | |
Capex/Depreciation |
(0.48) | (0.86) | (0.56) | (0.62) | |
Interest Coverage |
0.82 | 3.59 | 0.44 | 2.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.99% | 62.08% | 64.41% | 60.03% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
27.26% | 4.61% | 47.17% | 10.32% | |
Graham Net Nets |
(0.24) | (0.31) | (0.47) | (0.48) | |
Graham Number |
28.05 | 31.52 | 26.50 | 21.40 | |
Earnings Yield |
2.93% | 3.81% | 3.14% | 2.40% | |
Free Cash Flow Yield |
(13.89%) | (18.78%) | (28.16%) | (31.47%) | |
Revenue per Share |
0.92 | 5.29 | 0.71 | 3.14 | |
Operating CF per Share |
(4.33) | (3.32) | (3.46) | 0.00 | |
Capex per Share |
(0.06) | (0.12) | (0.08) | (0.09) | |
Free Cash Flow per Share |
(4.40) | (3.44) | (3.54) | (0.09) | |
Cash per Share |
38.26 | 39.92 | 36.80 | 34.30 | |
Shareholders Equity per Share |
19.01 | 19.62 | 20.53 | 20.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.01 | 19.62 | 20.53 | 20.16 | |
Free Cash Flow |
(1,582.70) | (1,237.10) | (1,270.50) | (32.50) | |
Working Capital |
8,838.00 | 8,802.20 | 8,728.80 | 7,901.30 | |
Capital Expenditures |
(23.20) | (42.00) | (28.10) | (32.00) | |
Net Current Asset Value |
(5,435.80) | (6,659.70) | (8,122.10) | (7,239.10) | |
EV/EBIT |
14.41 | 11.36 | 11.64 | 11.60 | |
Capex to Sales |
0.07 | 0.02 | 0.11 | 0.03 | |
Price to Operating Income |
29.98 | 20.42 | 22.82 | 24.47 | |
| Other line items | |||||
Average Receivables |
988.05 | 1,041.95 | 1,072.15 | 1,257.40 | |
Average Payables |
609.15 | 689.65 | 682.30 | 736.60 | |
Average Assets |
24,857.15 | 26,109.75 | 26,968.75 | 26,631.70 | |
Average Common Equity |
6,590.25 | 6,702.35 | 6,879.90 | 6,965.20 |
Columns are period end dates